EALT

Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.69%
Inverse/Leveraged
IPO	Oct 02, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	buffer
Tags	SP500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.82%
SMA50	-0.56%
SMA200	2.05%

Return% 1Y	5.22%
Return% 3Y	12.35%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.06%
Flows% 3M	9.15%
Flows% YTD	9.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	185.78M
NAV/sh
52W High	37.10 -1.70%
52W Low	33.45 9.03%
Volatility	0.47% 0.50%
ATR (14)	0.24
RSI (14)	43.33
Beta	0.67
Rel Volume	0.47
Avg Volume	22.02K
Volume	10,349

Perf Week	-0.26%
Perf Month	-0.75%
Perf Quarter	2.47%
Perf Half Y	4.11%
Perf YTD	3.34%
Perf Year	4.78%
Perf 3Y	43.84%
Perf 5Y	-
Perf 10Y	-
Prev Close	36.61
Price	36.47
Change %	-0.38%

Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.

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Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly

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